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Voba Fund - Responsible Short Term Bond I (0P0000SBCY)

Luxembourg

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VoBa Responsible Bond Plus I historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0503462698

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.8M

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0P0000SBCY Holdings

Comprehensive information about top holdings and Key Holding Information for the VoBa Responsible Bond Plus I (0P0000SBCY) fund. Our VoBa Responsible Bond Plus I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	19.290	19.290	0.000
Bonds	76.390	94.250	17.860
Convertible	3.730	3.730	0.000
Preferred	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	27.823
Price to Book	-	2.012
Price to Sales	-	1.580
Price to Cash Flow	-	11.203
Dividend Yield	-	1.854
5 Years Earnings Growth	-	25.469

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.384	76.170
Cash	19.291	10.760
Government	-7.674	9.445

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.75%	IT0005367492	7.79	-	-
Banco de Sabadell SA 0.88%	XS1731105612	5.36	-	-
Santander Consumer Finance, S.A. 0.88%	XS1550951641	3.22	-	-
Sparebank 1 Sr-Bank Asa 0.38%	XS1516271290	2.87	-	-
Barclays PLC 3.38%	XS2150054026	2.54	-	-
Jefferies Group LLC 1%	XS2030530450	2.52	-	-
American Honda Finance Corporation 1.6%	XS2123371887	2.50	-	-
Leaseplan Corporation NV 0.75%	XS1693260702	2.47	-	-
Merck Kgaa 2.62%	XS1152338072	2.27	-	-
Becton, Dickinson and Company 1%	XS1531345376	2.24	-	-

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.44B	10.71	10.25	4.08
LU0145455811	557.34M	9.59	9.67	5.01
LU0145455571	557.34M	9.75	9.95	5.27
LU0145456207	557.34M	9.25	9.08	4.43
Generali invs SICAV SRI Euro EqAY	557.34M	9.98	10.33	5.64

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